Owls Nest Partners IA, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$359.8B
Holdings
13
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBBKBANCORP INC DEL | 1,220,737 | $91.4B | 25.41% | |
| 2 | ENSGENSIGN GROUP INC | 406,062 | $70.2B | 19.50% | |
| 3 | TGLSTECNOGLASS INC | 909,523 | $60.9B | 16.91% | |
| 4 | WMSADVANCED DRAIN SYS INC DEL | 303,535 | $42.1B | 11.70% | |
| 5 | EPAMEPAM SYS INC | 258,156 | $38.9B | 10.82% | |
| 6 | NCNONCINO INC | 1,333,039 | $36.1B | 10.04% | |
| 7 | ECVTECOVYST INC | 1,651,060 | $14.5B | 4.02% | |
| 8 | SKINTHE BEAUTY HEALTH COMPANY | 1,109,629 | $2.2B | 0.61% | |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 22,000 | $1.5B | 0.42% | |
| 10 | PALPROFICIENT AUTO LOGISTICS IN | 150,370 | $1.0B | 0.29% | |
| 11 | CLVTClarivate PLC | 233,829 | $895.6M | 0.25% | |
| 12 | FNDFLOOR & DECOR HLDGS INC | 1,000 | $73.7M | 0.02% | |
| 13 | GSHDGOOSEHEAD INS INC | 100 | $7.4M | 0.00% |